Pingtan Marine Enterprise (PME) Financials

$0.27

$0.00 (0.00%)

As on 10-May-2023 09:30EDT

Market cap

$23 Mln

Revenue (TTM)

$91 Mln

P/E Ratio

13.5

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-32.58	-32.58	-30.57	53.30	68.44
Cash Flow from Investing Activities	--	-66.40	-70.17	-132.46	-55.71	-43.56
Cash from Financing Activities	--	101.92	101.92	171.56	1.44	-22.60
Net Cash Inflow / Outflow	--	--	--	8.52	-0.96	1.19

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-1.65	-0.92	-0.03	0.17	0.38
Cash EPS ($)	--	-1.46	-0.74	0.11	0.29	0.49
Adjusted Book Value ($)	--	0.82	0.88	1.72	1.68	1.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-0.41	-0.39	0.67	0.87
Free Cash Flow per Share ($)	--	-1.55	-1.67	-2.51	-0.10	0.24

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-58.64	-33.64	-0.86	7.98	16.81
ROE (%)	--	-200.61	-70.95	-1.70	10.23	23.32
ROA (%)	-0.76	-30.17	-16.80	-0.70	5.98	13.87
EBIT Margin (%)	14.49	3.19	-16.54	22.76	22.73	50.72
Net Margin (%)	-6.49	-160.30	-83.54	-2.65	20.79	40.83
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-18.39	--	-0.03	0.39	0.02	2.08
EBIT Growth (%)	165.77	119.30	-170.73	39.65	-54.44	373.01
Net Profit Growth (%)	93.48	-91.89	-3,093.11	-117.04	-54.83	316.22
EPS Growth (%)	--	-0.78	-30.93	-1.17	-0.55	3.16
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	13.50	-0.35	-2.02	-43.27	15.04	8.12
Price / Book Value	0.84	0.69	2.11	0.73	1.52	1.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.09	22.01	-2.96	9.98	9.91	6.70
Close Price ($)	0.89	0.57	1.86	1.25	2.55	3.05
High Price ($)	1.12	2.19	2.50	2.94	4.20	5.18
Low Price ($)	0.42	0.42	0.57	1.02	1.71	1.63
Market Cap ($ Cr)	23.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	2.77	4.84	--	1.68	0.27	0.29
Short term debt to equity ratio	2.60	1.33	--	0.50	0.10	0.16
Current Ratio	0.75	0.86	0.86	0.72	0.21	0.57
Quick Ratio	0.50	0.35	0.35	0.38	0.13	0.47
Interest Coverage	0.44	0.21	-1.07	3.37	12.06	13.34

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	108.93	38.80	37.06	24.95	10.79	20.90
Asset Turnover	0.12	0.19	0.20	0.28	0.29	0.30
Receivable days	--	138.53	114.49	59.70	57.25	78.26
Inventory Days	--	275.42	199.89	103.14	51.65	54.94
Payable days	--	117.16	78.25	114.29	191.99	23.17
Cash Conversion Cycle	--	296.79	236.13	48.54	-83.09	110.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.